GYPCOM LIMITED
Company number 04291736 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £921,942 | -£221,967 | £685,959 | £397,479 | — | — | 3 |
| 2024-09-30 | £649,561 | -£112,067 | £518,725 | £194,903 | — | — | 3 |
| 2023-09-30 | £728,248 | -£72,771 | £636,365 | £84,327 | — | — | |
| 2022-09-30 | £1,035,580 | -£354,405 | £634,614 | £448,774 | — | — | |
| 2021-09-30 | — | -£311,764 | £402,318 | £236,981 | — | — | |
| 2020-09-30 | £680,104 | -£352,570 | £318,438 | — | — | — | |
| 2019-09-30 | £759,801 | -£585,643 | £172,242 | — | — | — | |
| 2018-09-30 | £683,538 | -£642,490 | £35,426 | — | — | — | |
| 2017-09-30 | £791,840 | -£723,251 | £78,160 | — | — | — | |
| 2016-09-30 | £733,733 | -£767,055 | -£44,988 | — | — | — | |
| 2015-09-30 | £833,298 | -£880,180 | -£59,437 | £420,853 | — | — | |
| 2014-09-30 | £1,366,327 | -£1,285,834 | £68,891 | £376,085 | — | — | |
| 2013-03-31 | £1,483,563 | -£151,388 | £1,320,767 | £444,471 | — | — | |
| 2012-03-31 | £1,813,691 | -£216,535 | £1,597,156 | £664,858 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,242
- Owed by customers
- £133,704
- Owed to suppliers
- £32,098